Soc. Generale Knock-Out ONEX Corp.
/ DE000SY85JE1
Soc. Generale Knock-Out ONEX Corp.../ DE000SY85JE1 /
| 10/01/2025 21:41:48 |
Chg.+0.070 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+25.00% |
0.350
Bid Size: 8,600 |
0.420
Ask Size: 8,600 |
- |
119.6597 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY85JE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.6597 CAD |
| Maturity: |
Endless |
| Issue date: |
04/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-21.67 |
| Knock-out: |
119.6597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7393 |
| Distance to knock-out %: |
-3.51% |
| Distance to strike price: |
-2.7393 |
| Distance to strike price %: |
-3.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.730 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.510 |
| Low (YTD): |
09/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |